Business Description
United Parcel Service Inc
NAICS : 492110
SIC : 4513
55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
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Traded in other countries / regions
UPSI.Austria
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UPSS34.Brazil
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UPS.Chile
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UPAB.Germany
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UPS.Mexico
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UPS.Switzerland
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0R08.UK
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UPS.USA
Description
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 25 million packages per day to residences and businesses across the globe. UPS' domestic U.S. package operations generate 62% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.48 | |||||
| Debt-to-EBITDA | 1.36 | |||||
| Interest Coverage | 19.53 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.6 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 31.4 | |||||
| 3-Year EPS without NRI Growth Rate | 38.6 | |||||
| 3-Year FCF Growth Rate | 18.6 | |||||
| 3-Year Book Growth Rate | 67 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.73 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.73 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.12 | |||||
| 9-Day RSI | 76.05 | |||||
| 14-Day RSI | 72.51 | |||||
| 6-1 Month Momentum % | -17.23 | |||||
| 12-1 Month Momentum % | -1.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.7 | |||||
| Days Inventory | 3.33 | |||||
| Days Sales Outstanding | 40.66 | |||||
| Days Payable | 32.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.57 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 3.9 | |||||
| Forward Dividend Yield % | 3.14 | |||||
| 5-Year Yield-on-Cost % | 3.41 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.56 | |||||
| Operating Margin % | 13.56 | |||||
| Net Margin % | 10.92 | |||||
| ROE % | 79.45 | |||||
| ROA % | 16.07 | |||||
| ROIC % | 21.65 | |||||
| ROC (Joel Greenblatt) % | 40.15 | |||||
| ROCE % | 28.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.25 | |||||
| Forward PE Ratio | 15.83 | |||||
| PE Ratio without NRI | 16.25 | |||||
| Shiller PE Ratio | 32.45 | |||||
| Price-to-Owner-Earnings | 19.24 | |||||
| PEG Ratio | 1.85 | |||||
| PS Ratio | 1.78 | |||||
| PB Ratio | 10.81 | |||||
| Price-to-Tangible-Book | 17.36 | |||||
| Price-to-Free-Cash-Flow | 16.25 | |||||
| Price-to-Operating-Cash-Flow | 11.97 | |||||
| EV-to-EBIT | 12.74 | |||||
| EV-to-Forward-EBIT | 13.49 | |||||
| EV-to-EBITDA | 10.58 | |||||
| EV-to-Forward-EBITDA | 11.01 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-Forward-Revenue | 1.84 | |||||
| EV-to-FCF | 17.18 | |||||
| Price-to-Projected-FCF | 2.76 | |||||
| Price-to-DCF (Earnings Based) | 0.83 | |||||
| Price-to-DCF (FCF Based) | 1.2 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
| Price-to-Graham-Number | 3.54 | |||||
| Earnings Yield (Greenblatt) % | 7.85 | |||||
| Forward Rate of Return (Yacktman) % | 14.86 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 2,042,286.249 | ||
| EPS (TTM) (MXN) | 254.065 | ||
| Beta | -0.07 | ||
| Volatility % | 26.87 | ||
| 14-Day RSI | 72.51 | ||
| 14-Day ATR (MXN) | 28.907358 | ||
| 20-Day SMA (MXN) | 3897.305 | ||
| 12-1 Month Momentum % | -1.44 | ||
| 52-Week Range (MXN) | 3336.82 - 4795 | ||
| Shares Outstanding (Mil) | 868.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Parcel Service Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||